STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$35.1M
3
+$28.6M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24M

Top Sells

1
+$39.5M
2
+$36.5M
3
+$36.3M
4
SNY icon
Sanofi
SNY
+$28.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$22M

Sector Composition

1 Healthcare 13.64%
2 Financials 12.66%
3 Consumer Discretionary 12.46%
4 Technology 11.13%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.31M 0.01%
14,369
-3,166
777
$1.31M 0.01%
14,942
+11,392
778
$1.3M 0.01%
103,342
+69,546
779
$1.29M 0.01%
+9,340
780
$1.29M 0.01%
13,293
-3,998
781
$1.28M 0.01%
27,196
-66,320
782
$1.28M 0.01%
51,720
+2,900
783
$1.27M 0.01%
24,510
-13,290
784
$1.27M 0.01%
59,462
+34,048
785
$1.26M 0.01%
26,000
-23,700
786
$1.26M 0.01%
41,242
-6,048
787
$1.25M 0.01%
19,932
+7,401
788
$1.25M 0.01%
20,120
+4,820
789
$1.25M 0.01%
49,405
+37,667
790
$1.25M 0.01%
21,661
+6,990
791
$1.25M 0.01%
23,642
+16,493
792
$1.25M 0.01%
45,442
+29,262
793
$1.24M 0.01%
125,500
+32,300
794
$1.24M 0.01%
24,939
+18,811
795
$1.24M 0.01%
48,542
+37,227
796
$1.24M 0.01%
+331,801
797
$1.23M 0.01%
58,183
798
$1.23M 0.01%
28,434
+26,334
799
$1.22M 0.01%
663
+514
800
$1.22M 0.01%
15,000
+400
30 31
32
33 34